PROSHARES TR II

CUSIP: 74347W114 Class: CMN

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 12,889 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 30,212 Value ($000) $206 Avg Close — Range —
Q3 2020
Shares 3,612 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,935 Value ($000) $58 Avg Close — Range —
Q1 2020
Shares 874 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 1,130 Value ($000) $38 Avg Close — Range —
Q3 2017
Shares 1,936 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 481 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 2,317 Value ($000) $89 Avg Close — Range —
Q2 2016
Shares 17,426 Value ($000) $551 Avg Close — Range —
Q1 2016
Shares 25,123 Value ($000) $1,241 Avg Close — Range —
Q3 2015
Shares 1,901 Value ($000) $232 Avg Close — Range —
Q1 2015
Shares 282 Value ($000) $28 Avg Close — Range —